Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
2226
NPK International Inc.
NPKI
$887M
| $135K | ﹤0.01% |
15,848
| – | – |
|
2227
Eagle Bancorp
EGBN
$602M
| $135K | ﹤0.01% |
6,917
-2,685
| -28% | -$52.3K |
|
2228
REX American Resources
REX
$1.02B
| $135K | ﹤0.01% |
2,766
| – | – |
|
2229
Abacus Life
ABL
$632M
| $135K | ﹤0.01% |
+26,200
| New | +$135K |
|
2230
TFS Financial
TFSL
$3.82B
| $134K | ﹤0.01% |
10,381
| – | – |
|
|
OLP
2231
One Liberty Properties
OLP
$511M
| $133K | ﹤0.01% |
5,595
| – | – |
|
2232
Winnebago Industries
WGO
$1.03B
| $133K | ﹤0.01% |
4,596
-3,273
| -42% | -$94.9K |
|
2233
Algoma Steel
ASTL
$538M
| $133K | ﹤0.01% |
19,329
| – | – |
|
2234
Skye Bioscience
SKYE
$124M
| $133K | ﹤0.01% |
31,847
+9,969
| +46% | +$41.7K |
|
2235
Legacy Housing
LEGH
$670M
| $133K | ﹤0.01% |
5,873
+4,621
| +369% | +$105K |
|
2236
Aris Water Solutions
ARIS
$778M
| $132K | ﹤0.01% |
5,581
| – | – |
|
2237
York Water
YORW
$447M
| $132K | ﹤0.01% |
4,163
| – | – |
|
2238
MediaAlpha
MAX
$699M
| $131K | ﹤0.01% |
11,928
| – | – |
|
2239
First Community Bankshares
FCBC
$688M
| $131K | ﹤0.01% |
3,334
| – | – |
|
2240
Riskified
RSKD
$726M
| $130K | ﹤0.01% |
26,082
| – | – |
|
2241
MoonLake Immunotherapeutics
MLTX
$3.77B
| $130K | ﹤0.01% |
2,753
| – | – |
|
2242
ARS Pharmaceuticals
SPRY
$995M
| $129K | ﹤0.01% |
7,419
| – | – |
|
2243
Tiptree Inc
TIPT
$849M
| $127K | ﹤0.01% |
5,399
| – | – |
|
2244
Adtran
ADTN
$781M
| $127K | ﹤0.01% |
14,186
| – | – |
|
2245
Ingles Markets
IMKTA
$1.34B
| $127K | ﹤0.01% |
2,001
+837
| +72% | +$53K |
|
2246
Agilon Health
AGL
$497M
| $126K | ﹤0.01% |
54,590
| – | – |
|
2247
XPEL
XPEL
$987M
| $125K | ﹤0.01% |
3,493
| – | – |
|
2248
EverQuote
EVER
$860M
| $125K | ﹤0.01% |
5,178
-3,225
| -38% | -$78K |
|
2249
ProPetro Holding
PUMP
$496M
| $125K | ﹤0.01% |
20,968
| – | – |
|
|
FPI
2250
Farmland Partners
FPI
$473M
| $125K | ﹤0.01% |
10,826
| – | – |
|